EXEC ESTATES LIMITED

Company number 10415395 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £48,853 Total assets 2019: £3,312 Total assets 2020: £8,369 Total assets 2021: £3,220 Total assets 2022: £2,846 Total assets 2023: £539 Total assets 2024: £23,967 Total assets 2025: £40,374 Total assets Net assets 2018: -£50,752 Net assets 2019: -£50,397 Net assets 2020: -£46,813 Net assets 2021: -£50,489 Net assets 2022: -£53,646 Net assets Total liabilities 2018: -£488,948 Total liabilities 2019: -£488,948 Total liabilities 2020: -£488,983 Total liabilities 2021: -£488,949 Total liabilities 2022: -£488,949 Total liabilities 2023: -£5,403 Total liabilities 2024: -£29,504 Total liabilities 2025: -£37,785 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,374 -£37,785 £1,273 0
2024-03-31 £23,967 -£29,504 £380 0
2023-03-31 £539 -£5,403 £537
2022-03-31 £2,846 -£488,949 -£53,646 £1,551
2021-03-31 £3,220 -£488,949 -£50,489 £2,092
2020-03-31 £8,369 -£488,983 -£46,813 £7,060
2019-03-31 £3,312 -£488,948 -£50,397 £2,102
2018-03-31 £48,853 -£488,948 -£50,752 £40,587

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£8,407
Owed to suppliers
£1,391